History of CCASS shareholding
Participant: HANTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 61.000 | 500 | +0 | 0.00% | 30,500 |
| 2025-10-13 | 2025-10-09 | 65.200 | 500 | +0 | 0.00% | 32,600 |
| 2025-10-10 | 2025-10-08 | 64.100 | 500 | +0 | 0.00% | 32,050 |
| 2025-10-09 | 2025-10-06 | 65.950 | 500 | +0 | 0.00% | 32,975 |
| 2025-10-08 | 2025-10-03 | 66.750 | 500 | +0 | 0.00% | 33,375 |
| 2025-10-06 | 2025-10-02 | 67.500 | 500 | +0 | 0.00% | 33,750 |
| 2025-10-03 | 2025-09-30 | 69.350 | 500 | +0 | 0.00% | 34,675 |
| 2025-10-02 | 2025-09-29 | 63.500 | 500 | +0 | 0.00% | 31,750 |
| 2025-09-30 | 2025-09-26 | 60.500 | 500 | +0 | 0.00% | 30,250 |
| 2025-09-29 | 2025-09-25 | 61.550 | 500 | +0 | 0.00% | 30,775 |
| 2025-09-26 | 2025-09-24 | 62.200 | 500 | +0 | 0.00% | 31,100 |
| 2025-09-25 | 2025-09-23 | 62.400 | 500 | -200 | 0.00% | 31,200 |
| 2025-09-23 | 2025-09-19 | 65.200 | 700 | +200 | 0.00% | 45,640 |
| 2025-09-04 | 2025-09-02 | 56.700 | 500 | -200 | 0.00% | 28,350 |
| 2025-08-29 | 2025-08-27 | 63.500 | 700 | +200 | 0.00% | 44,450 |
| 2025-08-08 | 2025-08-06 | 55.950 | 500 | -300 | 0.00% | 27,975 |
| 2025-07-18 | 2025-07-16 | 55.450 | 800 | +100 | 0.00% | 44,360 |
| 2025-07-17 | 2025-07-15 | 53.950 | 700 | +200 | 0.00% | 37,765 |
| 2025-04-01 | 2025-03-28 | 46.150 | 500 | -200 | 0.00% | 23,075 |
| 2025-03-27 | 2025-03-25 | 45.000 | 700 | +200 | 0.00% | 31,500 |
| 2025-03-17 | 2025-03-13 | 48.000 | 500 | -300 | 0.00% | 24,000 |
| 2025-03-13 | 2025-03-11 | 49.550 | 800 | +300 | 0.00% | 39,640 |
| 2025-02-24 | 2025-02-20 | 54.350 | 500 | -11,000 | 0.00% | 27,175 |
| 2025-02-21 | 2025-02-19 | 57.650 | 11,500 | +11,000 | 0.00% | 662,975 |
| 2025-02-18 | 2025-02-14 | 55.700 | 500 | -2,000 | 0.00% | 27,850 |
| 2025-02-13 | 2025-02-11 | 52.450 | 2,500 | +2,000 | 0.00% | 131,125 |
| 2025-02-10 | 2025-02-06 | 56.800 | 500 | -2,200 | 0.00% | 28,400 |
| 2025-02-07 | 2025-02-05 | 56.350 | 2,700 | +2,200 | 0.00% | 152,145 |
| 2025-01-24 | 2025-01-22 | 42.650 | 500 | -1,000 | 0.00% | 21,325 |
| 2025-01-17 | 2025-01-15 | 40.850 | 1,500 | +1,000 | 0.00% | 61,275 |
| 2025-01-09 | 2025-01-07 | 41.950 | 500 | -55,000 | 0.00% | 20,975 |
| 2025-01-08 | 2025-01-06 | 43.000 | 55,500 | -56,000 | 0.02% | 2,386,500 |
| 2025-01-07 | 2025-01-03 | 46.050 | 111,500 | +1,000 | 0.04% | 5,134,575 |
| 2025-01-06 | 2025-01-02 | 45.300 | 110,500 | +26,000 | 0.04% | 5,005,650 |
| 2025-01-03 | 2024-12-31 | 50.950 | 84,500 | +29,000 | 0.03% | 4,305,275 |
| 2025-01-02 | 2024-12-27 | 54.400 | 55,500 | -35,000 | 0.02% | 3,019,200 |
| 2024-12-30 | 2024-12-24 | 51.250 | 90,500 | +9,200 | 0.03% | 4,638,125 |
| 2024-12-27 | 2024-12-20 | 51.800 | 81,300 | -3,000 | 0.03% | 4,211,340 |
| 2024-12-23 | 2024-12-19 | 51.100 | 84,300 | +5,800 | 0.03% | 4,307,730 |
| 2024-12-20 | 2024-12-18 | 53.800 | 78,500 | -11,000 | 0.03% | 4,223,300 |
| 2024-12-19 | 2024-12-17 | 49.150 | 89,500 | +1,000 | 0.03% | 4,398,925 |
| 2024-12-18 | 2024-12-16 | 53.000 | 88,500 | +77,000 | 0.03% | 4,690,500 |
| 2024-12-17 | 2024-12-13 | 52.650 | 11,500 | -22,000 | 0.00% | 605,475 |
| 2024-12-11 | 2024-12-09 | 51.400 | 33,500 | +33,000 | 0.01% | 1,721,900 |
| 2024-12-03 | 2024-11-29 | 38.800 | 500 | -33,000 | 0.00% | 19,400 |
| 2024-12-02 | 2024-11-28 | 39.000 | 33,500 | -22,000 | 0.01% | 1,306,500 |
| 2024-11-29 | 2024-11-27 | 43.750 | 55,500 | -33,000 | 0.02% | 2,428,125 |
| 2024-11-28 | 2024-11-26 | 42.050 | 88,500 | +33,000 | 0.03% | 3,721,425 |
| 2024-11-27 | 2024-11-25 | 47.550 | 55,500 | +500 | 0.02% | 2,639,025 |
| 2024-11-26 | 2024-11-22 | 44.000 | 55,000 | -22,000 | 0.02% | 2,420,000 |
| 2024-11-25 | 2024-11-21 | 43.400 | 77,000 | -11,000 | 0.03% | 3,341,800 |
| 2024-11-22 | 2024-11-20 | 43.800 | 88,000 | -13,000 | 0.03% | 3,854,400 |
| 2024-11-21 | 2024-11-19 | 36.600 | 101,000 | +30,300 | 0.04% | 3,696,600 |
| 2024-11-20 | 2024-11-18 | 37.450 | 70,700 | +70,700 | 0.03% | 2,647,715 |
| 2024-11-19 | 2024-11-15 | 37.850 | 0 | -26,000 | ||
| 2024-11-18 | 2024-11-14 | 40.600 | 26,000 | +23,000 | 0.01% | 1,055,600 |
| 2024-11-15 | 2024-11-13 | 48.250 | 3,000 | +3,000 | 0.00% | 144,750 |
| 2024-11-14 | 2024-11-12 | 41.800 | 0 | -33,000 | ||
| 2024-11-13 | 2024-11-11 | 47.350 | 33,000 | +22,000 | 0.01% | 1,562,550 |
| 2024-11-12 | 2024-11-08 | 40.650 | 11,000 | +7,700 | 0.00% | 447,150 |
| 2024-11-11 | 2024-11-07 | 36.800 | 3,300 | -73,700 | 0.00% | 121,440 |
| 2024-11-08 | 2024-11-06 | 35.300 | 77,000 | +77,000 | 0.03% | 2,718,100 |
| 2024-04-25 | 2024-04-23 | 49.600 | 0 | -500 | ||
| 2024-04-24 | 2024-04-22 | 52.250 | 500 | -500 | 0.00% | 26,125 |
| 2024-04-23 | 2024-04-19 | 47.500 | 1,000 | -500 | 0.00% | 47,500 |
| 2024-04-12 | 2024-04-10 | 54.300 | 1,500 | +500 | 0.00% | 81,450 |
| 2024-04-11 | 2024-04-09 | 57.400 | 1,000 | +1,000 | 0.00% | 57,400 |
| 2024-03-19 | 2024-03-15 | 72.800 | 0 | -500 | ||
| 2024-03-14 | 2024-03-12 | 70.200 | 500 | +400 | 0.00% | 35,100 |
| 2024-03-13 | 2024-03-11 | 71.200 | 100 | +100 | 0.00% | 7,120 |
| 2024-03-11 | 2024-03-07 | 75.500 | 0 | -4,800 | ||
| 2024-03-08 | 2024-03-06 | 59.000 | 4,800 | -6,500 | 0.00% | 283,200 |
| 2024-02-06 | 2024-02-02 | 41.050 | 11,300 | -1,000 | 0.01% | 463,865 |
| 2024-01-23 | 2024-01-19 | 48.250 | 12,300 | -600 | 0.01% | 593,475 |
| 2024-01-22 | 2024-01-18 | 48.500 | 12,900 | +600 | 0.01% | 625,650 |
| 2023-11-21 | 2023-11-17 | 54.350 | 12,300 | -800 | 0.01% | 668,505 |
| 2023-10-27 | 2023-10-25 | 51.800 | 13,100 | +1,100 | 0.01% | 678,580 |
| 2023-10-25 | 2023-10-20 | 55.550 | 12,000 | -4,000 | 0.01% | 666,600 |
| 2023-10-24 | 2023-10-19 | 55.400 | 16,000 | -4,000 | 0.01% | 886,400 |
| 2023-10-03 | 2023-09-28 | 58.500 | 20,000 | 0.01% | 1,170,000 |
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